China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01972 | RICHES DEPOT SECURITIES CO LTD | 51,728,000 | 236,000 | 11.61 | 0.05 | 2018-07-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 64,000 | 0.22 | 0.01 | 2018-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2018-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-07-17 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2018-07-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,000 | -8,000 | 0.33 | -0.00 | 2018-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,000 | -12,000 | 0.71 | -0.00 | 2018-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -12,000 | 0.04 | -0.00 | 2018-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,381,100 | -12,000 | 1.66 | -0.00 | 2018-07-17 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -20,000 | 0.11 | -0.00 | 2018-07-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2018-07-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2018-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -32,000 | 0.10 | -0.01 | 2018-07-17 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-07-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 960,000 | -44,000 | 0.22 | -0.01 | 2018-07-17 |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | -68,000 | 0.02 | -0.02 | 2018-07-17 |
| 17 | Total changed named holdings | 67,261,100 | 0 | 15.09 | 0.00 | ||
| 84 | Unchanged named holdings | 377,911,299 | 0 | 84.80 | 0.00 | ||
| 101 | Total named holdings | 445,172,399 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 445,176,399 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 469,601 | 0 | 0.11 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 328,000 |
| Turnover | 641,560 |
| Average price | 1.956 |
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